Stria Lithium Inc.
SRCAF
$0.0931
-$0.0223-19.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -149.60K | -769.30K | -1.06M | -196.80K | -246.00K |
| Total Depreciation and Amortization | -900.00 | -900.00 | -900.00 | 292.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -306.70K | 269.90K | 409.40K | -924.60K | -968.60K |
| Change in Net Operating Assets | -2.20K | -25.40K | -53.40K | -3.90K | 2.50K |
| Cash from Operations | -459.60K | -525.80K | -710.00K | -833.10K | -1.21M |
| Capital Expenditure | 27.30K | 27.30K | 27.30K | 66.60K | 14.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 596.90K | -- | -- | -29.60K | -100.00 |
| Cash from Investing | 624.20K | 27.30K | 200.00 | 9.90K | -12.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.30K | -41.30K | -41.30K | -41.30K | -- |
| Issuance of Common Stock | 674.40K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.40K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 409.50K | -30.10K | -30.10K | -30.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 574.10K | -528.70K | -712.90K | -826.30K | -1.20M |